13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001569137
申报总市值
US$4.3亿
US$4.3亿
126 檔
72.1%
根据最新整理的 13F 季度数据集，Grandeur Peak Global Advisors, LLC 于 Q4 2024 结束时的管理资产规模为 US$4.3亿。该机构在本季度申报了 126 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Grandeur Peak Global Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 64 个仓位并完全清仓 20 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Grandeur Peak Global Advisors, LLC 的前 5 大核心持股（包含 LULU, GLOB, FROG 等）合计占整体申报市值的 72.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 7.39% | — | -7.05% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 6.46% | — | -16.20% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 6.37% | +0.34% | -8.70% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 3.88% | — | -4.64% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 3.54% | -3.30% | +10.17% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.49% | -0.05% | EXIT | |
| 7 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 3.26% | +0.16% | +57.33% | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 3.13% | -0.13% | -11.85% | |
| 9 | MRX | Marex Group plc | 股票-其他 | 3.00% | -13.84% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.70% | +0.20% | +121.26% | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.46% | — | -36.11% | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.42% | +0.48% | +3.86% | |
| 13 | PAX | Patria Investments Limited | 股票-其他 | 2.35% | -0.24% | EXIT | |
| 14 | CNM | Core & Main Inc-class A | 股票-工业 | 1.52% | -0.14% | +136.84% | |
| 15 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.51% | — | -2.46% | |
| 16 | NVT | nVent Electric plc | 股票-工业 | 1.45% | +0.80% | +9.43% | |
| 17 | STN | Stantec Inc | 股票-其他 | 1.44% | — | -0.82% | |
| 18 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.42% | — | -0.10% | |
| 19 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.42% | — | -54.95% | |
| 20 | PWP | Perella Weinberg Partners | 股票-其他 | 1.30% | -1.47% | -29.14% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.25% | -0.18% | EXIT | |
| 22 | FIVE | Five Below | 股票-周期性消费 | 1.23% | -0.15% | EXIT | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.19% | — | -45.99% | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 1.19% | -3.69% | EXIT | |
| 25 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.16% | — | +22.38% | |
| 26 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.15% | — | -12.37% | |
| 27 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.14% | -0.01% | +2.98% | |
| 28 | HQY | Healthequity Inc | 股票-医疗保健 | 1.11% | -0.61% | +3.63% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.04% | — | -11.69% | |
| 30 | ALG | Alamo Group Inc | 股票-其他 | 0.99% | -0.14% | +4.69% | |
| 31 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.83% | — | +0.59% | |
| 32 | SPSC | Sps Commerce Inc | 股票-科技 | 0.81% | — | +464.71% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.80% | -0.01% | +61.19% | |
| 34 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.79% | — | -28.53% | |
| 35 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.76% | +0.01% | +1197.54% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.76% | +3.37% | NEW | |
| 37 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.72% | — | -3.12% | |
| 38 | QLYS | Qualys Inc | 股票-科技 | 0.70% | — | -36.28% | |
| 39 | ATRC | Atricure Inc | 股票-其他 | 0.66% | +1.25% | -26.26% | |
| 40 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.66% | — | +214.21% | |
| 41 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.65% | — | — | |
| 42 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.61% | — | -27.66% | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.60% | -0.01% | +2.56% | |
| 44 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.59% | -0.01% | -20.49% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.58% | — | -35.06% | |
| 46 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.57% | +0.25% | +43.32% | |
| 47 | SITM | Sitime CORP | 股票-科技 | 0.55% | — | -59.44% | |
| 48 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.52% | — | -32.90% | |
| 49 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.52% | — | -11.05% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | +0.02% | -31.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +2.1% | -7.05% | 减仓 |
| 2 | MRX | Marex Group plc | +1.6% | +53.86% | 加仓 |
| 3 | ICLR | ICON Public Limited Company | +1.1% | +121.26% | 加仓 |
| 4 | CNM | Core & Main Inc-class A | +1% | +136.84% | 加仓 |
| 5 | EPAC | Enerpac Tool Group CORP | +0.7% | +1197.54% | 加仓 |
| 6 | SPSC | Sps Commerce Inc | +0.7% | +464.71% | 加仓 |
| 7 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建仓 |
| 8 | PRIM | Primoris Services CORP | +0.7% | +56.87% | 加仓 |
| 9 | VOO | Vanguard S&P 500 ETF | +0.6% | -11.81% | 减仓 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.6% | -4.64% | 减仓 |
| 11 | DSGX | Descartes Systems Grp/the | +0.5% | +3.86% | 加仓 |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.4% | NEW | 新建仓 |
| 13 | TBBB | BBB Foods Inc. | +0.4% | +10.17% | 加仓 |
| 14 | MAMA | Mama's Creations Inc | +0.3% | NEW | 新建仓 |
| 15 | UPWK | Upwork Inc | +0.3% | NEW | 新建仓 |
| 16 | MANH | Manhattan Associates Inc | +0.3% | NEW | 新建仓 |
| 17 | ENSG | Ensign Group Inc/the | +0.3% | +61.19% | 加仓 |
| 18 | RPC | Ridgepost Capital Inc-a | +0.3% | -0.10% | 减仓 |
| 19 | RXST | Rxsight Inc | +0.3% | NEW | 新建仓 |
| 20 | HQY | Healthequity Inc | +0.3% | +3.63% | 加仓 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +57.33% | 加仓 |
| 22 | BRKR | Bruker CORP | +0.2% | NEW | 新建仓 |
| 23 | YETI | Yeti Holdings Inc | +0.2% | +22.38% | 加仓 |
| 24 | HLNE | Hamilton Lane Inc-class A | +0.2% | NEW | 新建仓 |
| 25 | BUR | Burford Capital Limited | +0.2% | NEW | 新建仓 |
| 26 | MORN | Morningstar Inc | +0.2% | NEW | 新建仓 |
| 27 | BWMN | Bowman Consulting Group LTD | +0.2% | +100.12% | 加仓 |
| 28 | BURL | Burlington Stores Inc | +0.2% | +2.98% | 加仓 |
| 29 | STVN | Stevanato Group S.p.A. | +0.2% | -2.46% | 减仓 |
| 30 | NVT | nVent Electric plc | +0.2% | +9.43% | 加仓 |
| 31 | DXCM | Dexcom Inc | +0.2% | +20.51% | 加仓 |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +3.14% | 加仓 |
| 33 | HCKT | Hackett Group Inc/the | +0.1% | -3.12% | 减仓 |
| 34 | ALG | Alamo Group Inc | +0.1% | +4.69% | 加仓 |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +62.35% | 加仓 |
| 36 | MOD | Modine Manufacturing Co | +0.1% | +39.37% | 加仓 |
| 37 | GO | Grocery Outlet Holding CORP | +0.1% | +13.37% | 加仓 |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | +70.32% | 加仓 |
| 39 | LOAR | Loar Holdings Inc | +0.1% | NEW | 新建仓 |
| 40 | EME | Emcor Group Inc | +0.1% | +19.40% | 加仓 |
| 41 | PNTG | Pennant Group Inc/the | +0.1% | +43.32% | 加仓 |
| 42 | GNTX | Gentex CORP | +0.1% | +69.50% | 加仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +65.16% | 加仓 |
| 44 | ZS | Zscaler Inc | +0.1% | +2.72% | 加仓 |
| 45 | STN | Stantec Inc | +0.1% | -0.82% | 减仓 |
| 46 | MSCI | Msci Inc | +0.1% | +59.35% | 加仓 |
| 47 | TW | Tradeweb Markets Inc-class A | +0.1% | -2.36% | 减仓 |
| 48 | MEDP | Medpace Holdings Inc | +0.1% | +0.59% | 加仓 |
| 49 | STAA | Staar Surgical Co | 0% | NEW | 新建仓 |
| 50 | KKR | Kkr & Co Inc | 0% | +5.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Grandeur Peak Global Advisors, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$4.3亿，共申报了 126 个公开持股仓位。
在 Q4 2024 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分别为：LULU (7.4%)、GLOB (6.5%)、FROG (6.4%)。其中最大持股仓位 LULU 占据整体投资组合约 7.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BOOT
市值: US$731.6万
本季最大获利了结 / 清仓标的
NVMI
前期市值: US$1086.1万
在 Q4 2024 季度中，Grandeur Peak Global Advisors, LLC 共进行了 136 项持仓异动，包含新建仓 13 个仓位、加仓 39 个仓位、减仓 64 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 BOOT。 本季清仓仓位包含 NVMI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。